Financial results - NICO LUCI S.R.L.

Financial Summary - Nico Luci S.r.l.
Unique identification code: 2045360
Registration number: J27/288/1992
Nace: 1512
Sales - Ron
125.398
Net Profit - Ron
8.052
Employee
6
The most important financial indicators for the company Nico Luci S.r.l. - Unique Identification Number 2045360: sales in 2023 was 125.398 euro, registering a net profit of 8.052 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nico Luci S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.482 249.125 223.745 219.583 201.550 218.084 144.866 164.514 174.543 125.398
Total Income - EUR 224.589 249.181 223.745 223.792 201.620 218.091 159.514 167.155 186.328 129.540
Total Expenses - EUR 213.997 221.424 220.261 212.109 199.297 211.870 157.973 149.846 152.751 120.315
Gross Profit/Loss - EUR 10.592 27.757 3.484 11.683 2.323 6.221 1.541 17.309 33.577 9.225
Net Profit/Loss - EUR 9.751 23.315 2.927 8.922 307 4.040 411 15.779 31.566 8.052
Employees 24 21 20 18 17 17 14 13 9 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.9%, from 174.543 euro in the year 2022, to 125.398 euro in 2023. The Net Profit decreased by -23.418 euro, from 31.566 euro in 2022, to 8.052 in the last year.

Check the financial reports for the company - Nico Luci S.r.l.

Rating financiar

Financial Rating -
Nico Luci S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Nico Luci S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nico Luci S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Nico Luci S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico Luci S.r.l. - CUI 2045360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 413.368 404.461 384.284 386.562 369.991 347.206 325.669 308.413 302.121 333.099
Current Assets 46.146 51.253 53.802 40.862 55.475 50.055 65.655 74.239 96.085 44.995
Inventories 1.531 2.088 11.103 6.710 19.015 13.124 12.314 9.745 1.384 7.417
Receivables 43.314 45.524 40.319 32.902 35.150 27.856 46.984 54.090 54.791 28.121
Cash 1.301 3.641 2.380 1.251 1.310 9.074 6.358 10.404 39.911 9.456
Shareholders Funds 293.912 314.483 314.202 318.989 317.252 313.124 307.537 316.326 348.138 314.563
Social Capital 267.732 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 202.163
Debts 165.603 141.231 123.884 108.435 108.214 84.136 83.787 66.326 50.069 63.531
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.995 euro in 2023 which includes Inventories of 7.417 euro, Receivables of 28.121 euro and cash availability of 9.456 euro.
The company's Equity was valued at 314.563 euro, while total Liabilities amounted to 63.531 euro. Equity decreased by -32.520 euro, from 348.138 euro in 2022, to 314.563 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Nico Luci S.r.l.

Comments - Nico Luci S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.